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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$576B
AUM Growth
+$48.6B
Cap. Flow
-$29.1B
Cap. Flow %
-5.06%
Top 10 Hldgs %
27.06%
Holding
15,819
New
1,459
Increased
5,619
Reduced
5,141
Closed
3,524

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$820M
2
MSFT icon
Microsoft
MSFT
+$811M
3
MCD icon
McDonald's
MCD
+$804M
4
KO icon
Coca-Cola
KO
+$655M
5
AMZN icon
Amazon
AMZN
+$646M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.64B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1B
3
MSTR icon
Strategy Inc
MSTR
+$564M
4
KR icon
Kroger
KR
+$558M
5
DHR icon
Danaher
DHR
+$494M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Healthcare 3.23%
3 Consumer Discretionary 2.55%
4 Financials 2.55%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
8026
CALL
AMC Global Media
AMCX
$493M
$634K ﹤0.01%
101,100
+55,300
+121% +$349K
KBWD icon
8027
PUT
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$634K ﹤0.01%
45,700
-72,300
-61% -$977K
MBNE
8028
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$634K ﹤0.01%
22,034
-19,848
-47% -$568K
ENOV icon
8029
CALL
Enovis
ENOV
$1.48B
$633K ﹤0.01%
20,200
+3,600
+22% +$119K
IYG icon
8030
iShares US Financial Services ETF
IYG
$2.22B
$633K ﹤0.01%
7,398
+4,307
+139% +$342K
BCH icon
8031
PUT
Banco de Chile
BCH
$20.8B
$633K ﹤0.01%
20,800
+20,700
+20,700% +$610K
GMAR icon
8032
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$633K ﹤0.01%
16,240
+6,264
+63% +$235K
ARDT
8033
Ardent Health
ARDT
$1.54B
$632K ﹤0.01%
46,277
-41,029
-47% -$552K
BIO icon
8034
Bio-Rad Laboratories Class A
BIO
$9.43B
$632K ﹤0.01%
2,618
-10,193
-80% -$2.41M
RDNT icon
8035
PUT
RadNet
RDNT
$5.81B
$632K ﹤0.01%
11,100
-41,400
-79% -$2.27M
AVT icon
8036
PUT
Avnet
AVT
$7.67B
$632K ﹤0.01%
11,900
+8,900
+297% +$442K
NFLU
8037
PUT
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$59.4M
$632K ﹤0.01%
8,500
+7,700
+963% +$419K
NPV icon
8038
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$632K ﹤0.01%
56,090
+4,985
+10% +$55.8K
UBND icon
8039
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$631K ﹤0.01%
28,898
-4,263
-13% -$92K
WLDN icon
8040
CALL
Willdan Group
WLDN
$1.29B
$631K ﹤0.01%
10,100
-2,300
-19% -$110K
CNH
8041
CALL
CNH Industrial
CNH
$16.1B
$631K ﹤0.01%
48,700
-41,200
-46% -$509K
YB
8042
Yuanbao Inc
YB
$642M
$631K ﹤0.01%
+30,023
New +$500K
RECS icon
8043
Columbia Research Enhanced Core ETF
RECS
$6.03B
$631K ﹤0.01%
17,151
+2,450
+17% +$83K
WEAT icon
8044
Teucrium Wheat Fund
WEAT
$300M
$630K ﹤0.01%
28,385
-4,432
-14% -$102K
STRA icon
8045
CALL
Strategic Education
STRA
$1.82B
$630K ﹤0.01%
7,400
-3,700
-33% -$314K
CNS icon
8046
Cohen & Steers
CNS
$4.26B
$630K ﹤0.01%
8,355
-73,917
-90% -$5.68M
IBIB
8047
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$629K ﹤0.01%
24,615
-374
-1% -$9.54K
SBIT icon
8048
PUT
ProShares UltraShort Bitcoin ETF
SBIT
$169M
$629K ﹤0.01%
18,180
+15,760
+651% +$694K
MSFL icon
8049
CALL
GraniteShares 2x Long MSFT Daily ETF
MSFL
$80.4M
$629K ﹤0.01%
20,900
+16,100
+335% +$378K
BNOV icon
8050
Innovator US Equity Buffer ETF November
BNOV
$212M
$629K ﹤0.01%
15,243
+5,660
+59% +$220K
320 321
322
323 324

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Ken Griffin's Q2 2025 Portfolio in Review

As of Q2 2025, Ken Griffin held 15,819 positions worth $576B, up 9.2% from $527B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ken Griffin withdrew a net $29.1B in Q2 2025, closing 3,524 positions and reducing 5,141 holdings. Its most notable exit was Kroger, an estimated $558M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ken Griffin opened a new position in Walmart Inc worth $401M.

  • Ken Griffin's largest Q2 2025 buy was Walmart Inc: 4,099,492 shares worth $401M.
  • Ken Griffin added most to NVIDIA in Q2 2025, an estimated $820M increase.
  • Ken Griffin's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $1.64B.
  • Ken Griffin fully exited Kroger in Q2 2025, selling an estimated $558M.
  • Ken Griffin's ten largest holdings make up 27% of its $576B portfolio in Q2 2025.
  • Ken Griffin opened 1,459 new positions and closed 3,524 in Q2 2025.
  • Ken Griffin's portfolio value rose 9.2% quarter-over-quarter to $576B.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.